Comprehensive Financial Planning, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Comprehensive Financial Planning, Inc. reported 355 stock positions worth $118.4 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PETERSBURG, PA
- CIK
- 0002044855
- Portfolio Value
- $118.4M (Q4 2024)
- SEC Filing
- 0002044855-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 355 stocks · $118.4M
| AAPL Apple Inc. | 6.95% | 32,855 | $8.2M | — |
| NVDA Nvidia Corp. | 5.50% | 48,525 | $6.5M | — |
| MSFT Microsoft Corp. | 5.30% | 14,879 | $6.3M | — |
| META Meta Platforms Inc. Class A | 4.08% | 8,256 | $4.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 4.06% | 94,732 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 3.96% | 7,965 | $4.7M | — |
| VOO Vanguard S&P 500 ETF | 3.69% | 8,108 | $4.4M | — |
| SCHG Schwab US Large-Cap Growth | 3.36% | 142,862 | $4.0M | — |
| XLG Invesco S&P 500 Top 50 ETF | 3.08% | 73,042 | $3.6M | — |
| AMZN Amazon.com Inc. | 2.30% | 12,438 | $2.7M | — |
| GOVT iShares US Treasury Bond ETF | 2.11% | 108,667 | $2.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.99% | 23,890 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 3,896 | $2.3M | — |
| COST Costco Wholesale Corp. | 1.82% | 2,356 | $2.2M | — |
| SOXX iShares Semiconductor ETF | 1.72% | 9,425 | $2.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.66% | 24,270 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 4,175 | $1.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 3,581 | $1.8M | — |
| BALT Inn Defined Wealth Shield | 1.54% | 58,031 | $1.8M | — |
| SCHD Schwab US DVD Equity ETF | 1.46% | 63,464 | $1.7M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.41% | 7,912 | $1.7M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 27,047 | $1.5M | — |
| TSLA Tesla Inc. | 1.15% | 3,370 | $1.4M | — |
| NOW ServiceNow Inc. | 1.14% | 1,275 | $1.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.02% | 3,513 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 4,424 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 0.94% | 1,792 | $1.1M | — |
| RDVI FT Vest Rising Dividend Achi | 0.83% | 40,714 | $987K | — |
| XMMO Invesco S&P Midcap Momentum | 0.77% | 7,374 | $911K | — |
| IYW iShares Ustechnology ETF | 0.75% | 5,544 | $884K | — |
| MAGS Roundhill Magnificent Seven | 0.74% | 16,113 | $877K | — |
| IGM iShares Expanded Tech Sector | 0.72% | 8,361 | $854K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 14,974 | $846K | — |
| XLK SS Technology Select Sector | 0.65% | 3,312 | $770K | — |
| AVGO Broadcom Inc. | 0.65% | 3,305 | $766K | — |
| PJUL Innovator U.S. Equity Power | 0.64% | 18,395 | $757K | — |
| DGRO iShares Core Dividend Growth | 0.61% | 11,853 | $727K | — |
| VFLO Victoryshares Free Cash Flow | 0.61% | 21,062 | $718K | — |
| IVW iShares S&P 500 Growth ETF | 0.59% | 6,850 | $695K | — |
| AVLV Avantis US Large Cap Value | 0.55% | 9,675 | $646K | — |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 11,189 | $644K | — |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 3,644 | $639K | — |
| VLU SS SPDR S&P 1500 Value Tilt | 0.53% | 3,403 | $626K | — |
| WM Waste Management Inc. | 0.53% | 3,104 | $626K | — |
| JSI JH Securitized Income ETF | 0.52% | 11,770 | $610K | — |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,043 | $576K | — |
| MMSC First Trust Multi-Manager SM | 0.46% | 26,280 | $545K | — |
| RSG Republic Services Inc. | 0.45% | 2,669 | $537K | — |
| MLPA Global X MLP ETF | 0.45% | 10,838 | $536K | — |
| TSPA T Rowe Price US Eqy Research | 0.43% | 13,833 | $511K | — |
| ITOT iShares Core S&P Total U.S. | 0.40% | 3,691 | $475K | — |
| GOOG Alphabet Inc. Class C | 0.40% | 2,461 | $469K | — |
| VNLA Janus Henderson Short Durati | 0.39% | 9,418 | $461K | — |
| CDC Victoryshares US Eq Income E | 0.38% | 7,199 | $451K | — |
| IETC iShares U.S. Tech Independen | 0.37% | 5,174 | $441K | — |
| INNOVATOR IBD 50 ETF | 0.37% | 15,273 | $437K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.35% | 9,858 | $415K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,660 | $399K | — |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,083 | $393K | — |
| IWY iShares Russell Top 200 Grow | 0.33% | 1,658 | $390K | — |
| SDVY First Trust Smid Cap Rising | 0.32% | 10,578 | $379K | — |
| VHT Vanguard Health Care ETF | 0.31% | 1,463 | $371K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,048 | $360K | — |
| DRSK Aptus Defined Risk ETF | 0.30% | 12,953 | $355K | — |
| JGRO JPMorgan Active Growth ETF | 0.29% | 4,244 | $344K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,181 | $342K | — |
| SHLD Global X Defense Tech ETF | 0.28% | 8,986 | $336K | — |
| USLM United States Lime & Mineral | 0.28% | 2,489 | $330K | — |
| XMVM Invesco S&P Midcap Value Wit | 0.27% | 5,722 | $317K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 3,252 | $309K | — |
| XOM Exxon Mobil Corp. | 0.26% | 2,812 | $302K | — |
| FULT Fulton Financial Corp. | 0.25% | 15,596 | $301K | — |
| BJUL Innovator U.S. Equity Buffer | 0.25% | 6,606 | $294K | — |
| VCR Vanguard Consumer Discre ETF | 0.25% | 784 | $294K | — |
| AIQ Global X Art Intel & Tech | 0.23% | 7,137 | $276K | — |
| AGX Argan Inc. | 0.23% | 1,987 | $272K | — |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 4,338 | $269K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 1,607 | $260K | — |
| PRN Invesco Dorsey Wright Indus | 0.22% | 1,687 | $259K | — |
| ALAB Astera Labs Inc. | 0.21% | 1,888 | $250K | — |
| IWN iShares Russell 2000 Value E | 0.20% | 1,432 | $235K | — |
| XLE SS Energy Select Sector | 0.18% | 2,534 | $217K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 873 | $209K | — |
| AMD Advanced Micro Devices | 0.17% | 1,650 | $199K | — |
| FIX Comfort Systems USA Inc. | 0.17% | 463 | $196K | — |
| V Visa Inc. Class A | 0.16% | 612 | $193K | — |
| IYT iShares US Transportation Et | 0.16% | 2,820 | $191K | — |
| RXRX Recursion Pharmaceuticals-A | 0.16% | 28,106 | $190K | — |
| FTAI Ftai Aviation Ltd. | 0.16% | 1,318 | $190K | — |
| TSCO Tractor Supply Company | 0.16% | 3,500 | $186K | — |
| IGV iShares Expanded Tech-Softwa | 0.15% | 1,825 | $183K | — |
| CVX Chevron Corp. | 0.15% | 1,230 | $178K | — |
| OWL Blue Owl Capital Inc. | 0.15% | 7,410 | $172K | — |
| TW Tradeweb Markets Inc. Class A | 0.14% | 1,292 | $169K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 1,346 | $168K | — |
| CWAN Clearwater Analytics HDS-A | 0.14% | 6,085 | $167K | — |
| APH Amphenol Corp. Class A | 0.14% | 2,409 | $167K | — |
| IWM iShares Russell 2000 ETF | 0.14% | 757 | $167K | — |
| LPX Louisiana-Pacific Corp. | 0.14% | 1,567 | $162K | — |
| TXRH Texas Roadhouse Inc. | 0.14% | 889 | $160K | — |
| SPOT Spotify Technology SA | 0.13% | 348 | $156K | — |
| BMI Badger Meter Inc. | 0.13% | 730 | $155K | — |
| HD Home Depot Inc. | 0.13% | 395 | $154K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 1,706 | $151K | — |
| AXON Axon Enterprise Inc. | 0.13% | 252 | $150K | — |
| XLF SS Financial Select Sector | 0.12% | 3,024 | $146K | — |
| CRDO Credo Technology Group Holdi | 0.12% | 2,171 | $146K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 700 | $138K | — |
| USVM Victoryshares US Small Mid C | 0.11% | 1,570 | $132K | — |
| TDVG T Rowe Price Dividend Growth | 0.11% | 3,284 | $130K | — |
| TFLO iShares Treasury Floating Ra | 0.11% | 2,573 | $130K | — |
| RPV Invesco S&P 500 Pure Value E | 0.11% | 1,430 | $129K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 312 | $128K | — |
| SMCI Super Micro Computer Inc. | 0.11% | 4,116 | $125K | — |
| MDY State Street SPDR S&P Midcap | 0.10% | 213 | $121K | — |
| SMH Vaneck Semiconductor ETF | 0.10% | 500 | $121K | — |
| IJR iShares Core S&P Small-Cap E | 0.09% | 967 | $111K | — |
| VLO Valero Energy Corp. | 0.09% | 900 | $110K | — |
| AGG iShares Core U.S. Aggregate | 0.09% | 1,121 | $109K | — |
| PNC PNC Financial Services Group | 0.09% | 546 | $105K | — |
| MRK Merck & Co. Inc. | 0.09% | 1,053 | $105K | — |
| PANW Palo Alto Networks Inc. | 0.09% | 556 | $101K | — |
| GABF Gabelli Fin Srvcs Opp ETF | 0.08% | 2,157 | $98K | — |
| IWL iShares Russell Top 200 ETF | 0.08% | 659 | $95K | — |
| QCOM Qualcomm Inc. | 0.08% | 600 | $92K | — |
| IONQ Ionq Inc. | 0.08% | 2,200 | $92K | — |
| UBER Uber Technologies Inc. | 0.08% | 1,485 | $90K | — |
| IXUS iShares Core Intl Stock ETF | 0.08% | 1,354 | $90K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 428 | $89K | — |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 990 | $88K | — |
| JHMM John Hancock Multi Fact Mid | 0.07% | 1,464 | $87K | — |
| ARM Arm Holdings PLC-ADR | 0.07% | 700 | $86K | — |
| IWF iShares Russell 1000 Growth | 0.07% | 210 | $84K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 1,091 | $83K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 2,472 | $82K | — |
| CAT Caterpillar Inc. | 0.07% | 218 | $79K | — |
| PEP Pepsico Inc. | 0.06% | 491 | $75K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 404 | $74K | — |
| AVDE Avantis International Equity | 0.06% | 1,161 | $71K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 167 | $71K | — |
| WCN Waste Connections Inc. | 0.06% | 400 | $69K | — |
| OXY Occidental Petroleum Corp. | 0.06% | 1,382 | $68K | — |
| XLC SS Comm Select Sector SPDR | 0.05% | 668 | $65K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 1,694 | $63K | — |
| ENBP Enb Financial Corp. | 0.05% | 3,579 | $62K | — |
| IXC iShares Global Energy ETF | 0.05% | 1,603 | $61K | — |
| AVUV Avantis US Small Cap Value | 0.05% | 631 | $61K | — |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 676 | $60K | — |
| ABBV Abbvie Inc. | 0.05% | 333 | $59K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 212 | $57K | — |
| LIT Global X Lithium & Battery T | 0.05% | 1,387 | $57K | — |
| SCHO Schwab Short-Term US Treas | 0.05% | 2,268 | $55K | — |
| HSY The Hershey Co. | 0.05% | 319 | $54K | — |
| LYV Live Nation Entertainment Inc. | 0.04% | 409 | $53K | — |
| AOM iShares Core 40/60 Moderate | 0.04% | 1,170 | $51K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 200 | $51K | — |
| IYG iShares U.S. Financial Servi | 0.04% | 641 | $50K | — |
| IBB iShares Biotechnology ETF | 0.04% | 359 | $47K | — |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 611 | $47K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 211 | $45K | — |
| LSAF Leadershares Alphafactor US | 0.04% | 1,106 | $45K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 489 | $44K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 257 | $44K | — |
| XYZ Block Inc. | 0.04% | 508 | $43K | — |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 250 | $41K | — |
| RTX RTX Corp. | 0.03% | 349 | $40K | — |
| AOR iShares Core 60/40 Balanced | 0.03% | 676 | $39K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 559 | $39K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 196 | $38K | — |
| ORRF Orrstown Finl Services Inc. | 0.03% | 1,045 | $38K | — |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 1,076 | $37K | — |
| FTLS First Trust Long/Short Eqty | 0.03% | 547 | $36K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 286 | $36K | — |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 814 | $35K | — |
| BX Blackstone Inc. | 0.03% | 200 | $34K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 608 | $34K | — |
| MU Micron Technology Inc. | 0.03% | 400 | $34K | — |
| DLN Wisdomtree US Largecap Divid | 0.03% | 432 | $34K | — |
| IHI iShares U.S. Medical Devices | 0.03% | 566 | $33K | — |
| SNAP Snap Inc. Class A | 0.03% | 3,000 | $32K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 581 | $30K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 427 | $30K | — |
| WDC Western Digital Corp. | 0.03% | 500 | $30K | — |
| FTC First Trust Large Cap Growth | 0.02% | 209 | $29K | — |
| TGRT T. Rowe Price Growth ETF | 0.02% | 731 | $28K | — |
| VST Vistra Corp. | 0.02% | 200 | $28K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 453 | $28K | — |
| MCD McDonald's Corp. | 0.02% | 94 | $27K | — |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 296 | $27K | — |
| PAAS Pan American Silver Corp. | 0.02% | 1,336 | $27K | — |
| VFH Vanguard Financials ETF | 0.02% | 218 | $26K | — |
| WOOD iShares Global Timber & Fore | 0.02% | 323 | $25K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 906 | $25K | — |
| WTAI Wisdomtree AI and Innovation | 0.02% | 1,104 | $24K | — |
| IAT iShares US Regional Banks Et | 0.02% | 467 | $24K | — |
| NEM Newmont Corp. | 0.02% | 632 | $24K | — |
| NSC Norfolk Southern Corp. | 0.02% | 100 | $23K | — |
| LSAT Leadershares Alphafact Tact | 0.02% | 574 | $23K | — |
| JSCP JPMorgan Short Duration Core | 0.02% | 488 | $23K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 383 | $23K | — |
| ET Energy Transfer LP | 0.02% | 1,132 | $22K | — |
| TGRW T Rowe Price Growth Stock Et | 0.02% | 550 | $22K | — |
| JNJ Johnson & Johnson | 0.02% | 150 | $22K | — |
| ALGT Allegiant Travel Co. | 0.02% | 228 | $21K | — |
| CWS Advisorshares Equity Focused | 0.02% | 330 | $21K | — |
| PAVE Global X US Infrastructure | 0.02% | 482 | $19K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 245 | $19K | — |
| LYSCF Lynas Rare Earths Ltd. | 0.02% | 4,504 | $18K | — |
| AVEM Avantis Emerging Markets Eq | 0.01% | 300 | $18K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,746 | $17K | — |
| EXCHANGE TRADED CONCEPTS TRU | 0.01% | 1,000 | $17K | — |
| CZR Caesars Entertainment Inc. | 0.01% | 500 | $17K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 342 | $16K | — |
| XLV SS Health Care Select Sector | 0.01% | 119 | $16K | — |
| WMT Walmart Inc. | 0.01% | 180 | $16K | — |
| PFE Pfizer Inc. | 0.01% | 599 | $16K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 31 | $16K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 1,000 | $15K | — |
| TRV The Travelers Cos Inc. | 0.01% | 63 | $15K | — |
| GSIT Gsi Technology Inc. | 0.01% | 5,000 | $15K | — |
| SCHV Schwab US Large-Cap Value | 0.01% | 576 | $15K | — |
| LIN Linde PLC | 0.01% | 34 | $14K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 322 | $14K | — |
| VONE Vanguard Russell 1000 | 0.01% | 51 | $14K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 150 | $13K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 122 | $13K | — |
| DFAS Dimensional US Small Cap ETF | 0.01% | 195 | $13K | — |
| CCL Carnival Corp. | 0.01% | 500 | $12K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 62 | $12K | — |
| PLD Prologis Inc. | 0.01% | 116 | $12K | — |
| RIOT Riot Platforms Inc. | 0.01% | 1,200 | $12K | — |
| HBI Hanesbrands Inc. | 0.01% | 1,500 | $12K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 236 | $12K | — |
| GLD SPDR Gold Shares | 0.01% | 48 | $12K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 112 | $12K | — |
| VTWV Vanguard Russell 2000 Value | 0.01% | 80 | $12K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 61 | $11K | — |
| DUK Duke Energy Corp. | 0.01% | 104 | $11K | — |
| COMT iShares Gsci Commodity Dynam | 0.01% | 432 | $11K | — |
| ORIGIN MATERIALS INC | 0.01% | 8,523 | $11K | — |
| PH Parker Hannifin Corp. | 0.01% | 17 | $11K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 151 | $10K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 90 | $10K | — |
| NDAQ Nasdaq Inc. | 0.01% | 129 | $10K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 216 | $10K | — |
| CLS Celestica Inc. | 0.01% | 104 | $10K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 129 | $10K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 120 | $9K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 150 | $9K | — |
| JTEK JPMorgan US Tech Leaders | 0.01% | 121 | $9K | — |
| KO The Coca-Cola Co. | 0.01% | 147 | $9K | — |
| LRCX Lam Research Corp. | 0.01% | 120 | $9K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 38 | $9K | — |
| GD General Dynamics Corp. | 0.01% | 32 | $8K | — |
| IXG iShares Global Financials Et | 0.01% | 84 | $8K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 108 | $8K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 153 | $8K | — |
| TXN Texas Instruments Inc. | 0.01% | 41 | $8K | — |
| CARR Carrier Global Corp. | 0.01% | 110 | $8K | — |
| INTC Intel Corp. | 0.01% | 369 | $7K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 341 | $7K | — |
| AMAT Applied Materials Inc. | 0.01% | 45 | $7K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 140 | $7K | — |
| NOC Northrop Grumman Corp. | 0.01% | 15 | $7K | — |
| DVY iShares Select Dividend ETF | 0.01% | 53 | $7K | — |
| CI The Cigna Group | 0.01% | 24 | $7K | — |
| OEF iShares S&P 100 ETF | 0.01% | 22 | $6K | — |
| VIS Vanguard Industrials ETF | 0.01% | 24 | $6K | — |
| AAL American Airlines Group Inc. | 0.01% | 344 | $6K | — |
| JAVA JPMorgan Active Value ETF | 0.01% | 94 | $6K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 135 | $6K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | — |
| DRLL Strive US Energy ETF | 0.00% | 197 | $5K | — |
| MOBIX LABS INC | 0.00% | 3,125 | $5K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 54 | $5K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 55 | $5K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 619 | $5K | — |
| SLV iShares Silver Trust | 0.00% | 190 | $5K | — |
| OMC Omnicom Group | 0.00% | 58 | $5K | — |
| FVD First Trust Value Line DVD | 0.00% | 113 | $5K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 21 | $5K | — |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 60 | $5K | — |
| CNS Cohen & Steers Inc. | 0.00% | 49 | $5K | — |
| SONO Sonos Inc. | 0.00% | 300 | $5K | — |
| STBA S & T Bancorp Inc. | 0.00% | 118 | $5K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 154 | $5K | — |
| EA Electronic Arts Inc. | 0.00% | 31 | $4K | — |
| XLI SS Industrial Select Sector | 0.00% | 34 | $4K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 99 | $4K | — |
| FXI iShares China Large-Cap ETF | 0.00% | 140 | $4K | — |
| CVS CVS Health Corp. | 0.00% | 91 | $4K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 106 | $4K | — |
| GPN Global Payments Inc. | 0.00% | 36 | $4K | — |
| EMLP First Trust North American E | 0.00% | 106 | $4K | — |
| LUV Southwest Airlines Co. | 0.00% | 111 | $4K | — |
| AQST Aquestive Therapeutics Inc. | 0.00% | 1,000 | $4K | — |
| FNB FNB Corp. | 0.00% | 237 | $4K | — |
| SNY Sanofi-ADR | 0.00% | 70 | $3K | — |
| SKYY First Trust Cloud Computing | 0.00% | 28 | $3K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 44 | $3K | — |
| FDN First Trust DJ Internet Ind | 0.00% | 12 | $3K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 128 | $3K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 37 | $3K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 16 | $3K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 61 | $3K | — |
| MP MP Materials Corp. | 0.00% | 150 | $2K | — |
| DLTR Dollar Tree Inc. | 0.00% | 31 | $2K | — |
| RHP Ryman Hospitality Properties | 0.00% | 20 | $2K | — |
| LEN Lennar Corp. Class A | 0.00% | 15 | $2K | — |
| TVAL T. Rowe Price Value ETF | 0.00% | 62 | $2K | — |
| MDT Medtronic PLC | 0.00% | 23 | $2K | — |
| WTRG Essential Utilities Inc. | 0.00% | 50 | $2K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 55 | $2K | — |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 39 | $2K | — |
| TEL Te Connectivity PLC | 0.00% | 11 | $2K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 19 | $1K | — |
| OGN Organon & Co. | 0.00% | 98 | $1K | — |
| MO Altria Group Inc. | 0.00% | 27 | $1K | — |
| ZIMV Zimvie Inc. | 0.00% | 100 | $1K | — |
| FTSM First Trust Enh Short Mat FD | 0.00% | 23 | $1K | — |
| GEV GE Vernova Inc. | 0.00% | 4 | $1K | — |
| UL Unilever PLC | 0.00% | 23 | $1K | — |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 25 | $1K | — |
| EWZS iShares MSCI Brazil Small-Ca | 0.00% | 110 | $1K | — |
| VAW Vanguard Materials ETF | 0.00% | 5 | $939 | — |
| FPF First TR Interm Dur & Inc. | 0.00% | 46 | $828 | — |
| CRON Cronos Group Inc. | 0.00% | 396 | $800 | — |
| JCI Johnson Controls Internation | 0.00% | 10 | $789 | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 8 | $699 | — |
| OKLO Oklo Inc. | 0.00% | 30 | $637 | — |
| LCID Lucid Group Inc. | 0.00% | 155 | $468 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20 | $456 | — |
| GEHC GE Healthcare Technology | 0.00% | 5 | $391 | — |
| MASI Masimo Corp. | 0.00% | 2 | $331 | — |
| AXP American Express Co. | 0.00% | 1 | $297 | — |
| RIG Transocean Ltd. | 0.00% | 57 | $214 | — |
| WRAP Wrap Technologies Inc. | 0.00% | 100 | $212 | — |
| PNR Pentair PLC | 0.00% | 2 | $201 | — |
| TACK Fairlead Tactical Sector ETF | 0.00% | 7 | $191 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | — |
| NVT Nvent Electric PLC | 0.00% | 2 | $136 | — |
| ICLN iShares Global Clean Energy | 0.00% | 12 | $135 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $104 | — |
| CGC Canopy Growth Corp. | 0.00% | 35 | $96 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 21 | $84 | — |
| NIO Nio Inc. - ADR | 0.00% | 15 | $65 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 1 | $61 | — |
| AMMPF Ammpower Corp. | 0.00% | 1,500 | $47 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $32 | — |
| FRCB First Republic Bank | 0.00% | 1,600 | $5 | — |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 1 | $2 | — |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $1 | — |
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 0.00% | 206 | $0 | — |
| SPLM Sentry Petroleum Ltd. | 0.00% | 25 | $0 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | 115 | $3K | — |
| HARTFORD INSUR GRP INC/T (HIG 6 PERP G) | Common Stock | 115 | $3K | — |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 114 | $3K | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JHML John Hancock Multi Fact LRG | MLTFCTR LRG CAP | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $118.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $187.5M | JAAA, NVDA, AAPL, MU, VOO |
| Q1 2026 | 380 | $144.4M | JAAA, NVDA, AAPL, VOO, XLG |
| Q4 2025 | 411 | $151.2M | JAAA, AAPL, NVDA, MSFT, XLG |
| Q3 2025 | 344 | $145.9M | JAAA, AAPL, META, NVDA, MSFT |
| Q2 2025 | 334 | $127.0M | JAAA, META, AAPL, VOO, NVDA |
| Q1 2025 | 327 | $102.8M | JAAA, AAPL, META, VOO, XLG |
| Q4 2024 | 355 | $118.4M | AAPL, NVDA, MSFT, META, JAAA |